Psagot Value Holdings Ltd. — Q2 2018 13F Holdings

Name: Psagot Value Holdings Ltd. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001468428

Total reported value

$580.3M

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Full holdings list this quarter

Showing top 200 holdings (of 345 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLE	Ss Energy Select Sector	ETF-Other	6.18%	—	-22.06%
2	XLV	Ss Health Care Select Sector	ETF-Other	5.45%	—	-0.23%
3	GXC	State Street Spdr S&p China	ETF-Emerging Markets	4.22%	—	-3.47%
4	XLK	Ss Technology Select Sector	ETF-Tech	4.21%	—	-2.50%
5	XLF	Ss Financial Select Sector	ETF-Other	3.72%	—	-0.41%
6	EWQ	Ishares Msci France ETF	ETF-Other	3.60%	—	-3.93%
7	AAXJ	Ishares Msci All Country Asi	ETF-Other	3.41%	—	-37.46%
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.88%	—	-2.15%
9	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.45%	—	—
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.38%	—	+8.97%
11	KBE	Ss Spdr S&p Bank ETF	ETF-Other	2.37%	—	-1.22%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.29%	—	—
13	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.20%	—	+6.20%
14	KBWB	Invesco Kbw Bank ETF	ETF-Other	2.10%	—	—
15	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.94%	—	-1.63%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.82%	—	+12.05%
17	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	1.78%	—	—
18	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.69%	—	+1.25%
19	XLRE	Ss Real Estate Select Sector	ETF-Other	1.53%	—	-0.59%
20	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.40%	—	—
21	EWJ	Ishares Msci Japan ETF	ETF-Other	1.34%	—	-0.97%
22	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.31%	—	-4.26%
23	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	1.26%	—	-1.85%
24	MOS	Mosaic Co/the	Stock-Materials	1.22%	—	+49.99%
25	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.14%	—	+13.87%
26	NICE	Nice LTD - Spon Adr	Stock-Tech	1.14%	—	+40.59%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	1.06%	—	-5.35%
28	CELG	Celgene CORP	Stock-Other	1.05%	—	+241.59%
29	GILD	Gilead Sciences INC	Stock-Healthcare	1.05%	—	+53.26%
30	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.05%	—	-11.46%
31	XLI	Ss Industrial Select Sector	ETF-Other	1.00%	—	-1.42%
32	V	Visa Inc-class A Shares	Stock-Financials	0.99%	—	+3.14%
33	ORCL	Oracle CORP	Stock-Tech	0.98%	—	+0.12%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.96%	—	-2.69%
35	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.85%	—	+1.10%
36	LEN	Lennar Corp-a	Stock-Consumer Disc	0.79%	—	+816.37%
37	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.75%	—	+0.66%
38	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.75%	—	-33.15%
39	SEDG	Solaredge Technologies INC	Stock-Tech	0.68%	—	+660.95%
40	CHIQ	Global X Msci China Consumer	ETF-Emerging Markets	0.67%	—	-4.00%
41	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.67%	—	-48.71%
42	LIT	Global X Lithium & Battery T	ETF-Other	0.66%	—	+89.58%
43	BOTZ	Global X Robotics & Artifici	ETF-Other	0.60%	—	+100.26%
44	EWW	Ishares Msci Mexico ETF	ETF-Other	0.59%	—	-0.99%
45	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	0.58%	—	-13.48%
46	KBA	Kraneshares Bosera Msci Chin	ETF-Other	0.57%	—	—
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	—	-2.12%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.53%	—	-53.15%
49	INDA	Ishares Msci India ETF	ETF-Other	0.53%	—	-66.86%
50	TSS	Total System Services INC	Stock-Other	0.49%	—	-5.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Psagot Value Holdings Ltd. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CELG	Celgene CORP	+0.7%	+241.59%	Add
2	LEN	Lennar Corp-a	+0.7%	+816.37%	Add
3	SEDG	Solaredge Technologies INC	+0.6%	+660.95%	Add
4	MOS	Mosaic Co/the	+0.6%	+49.99%	Add
5	XLV	Ss Health Care Select Sector	+0.5%	-0.23%	Trim
6	NICE	Nice LTD - Spon Adr	+0.5%	+40.59%	Add
7	XLK	Ss Technology Select Sector	+0.4%	-2.50%	Trim
8	IWM	Ishares Russell 2000 ETF	+0.4%	+12.05%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+8.97%	Add
10	GILD	Gilead Sciences INC	+0.4%	+53.26%	Add
11	LIT	Global X Lithium & Battery T	+0.3%	+89.58%	Add
12	LOW	Lowe's Cos INC	+0.3%	+260.15%	Add
13	BOTZ	Global X Robotics & Artifici	+0.3%	+100.26%	Add
14	XLY	Ss Consumer Disc Select Sect	+0.3%	+13.87%	Add
15	META	Meta Platforms Inc-class A	+0.2%	-5.35%	Trim
16	V	Visa Inc-class A Shares	+0.2%	+3.14%	Add
17	FDN	First Trust Dj Internet Ind	+0.2%	+145.18%	Add
18	XLF	Ss Financial Select Sector	+0.1%	-0.41%	Trim
19	EWQ	Ishares Msci France ETF	0%	-3.93%	Trim
20	GXC	State Street Spdr S&p China	-0.1%	-3.47%	Trim
21	EEM	Ishares Msci Emerging Market	-0.1%	-15.54%	Trim
22	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-59.94%	Trim
23	FXI	Ishares China Large-cap ETF	-0.2%	-11.46%	Trim
24	INDY	Ishares India 50 ETF	-0.2%	-51.20%	Trim
25	DHS	Wisdomtree US High Dividend	-0.2%	-41.77%	Trim
26	EWZ	Ishares Msci Brazil ETF	-0.3%	+1.10%	Add
27	IGIB	Ishares 5-10y Inv Grade CORP	-0.3%	-76.38%	Trim
28	EWH	Ishares Msci Hong Kong ETF	-0.3%	-33.15%	Trim
29	XLE	Ss Energy Select Sector	-0.4%	-22.06%	Trim
30	ECON	Columbia Resear Enh Em Econ	-0.5%	-98.50%	Trim
31	VCSH	Vanguard S/t CORP Bond ETF	-0.5%	-48.71%	Trim
32	VWO	Vanguard Ftse Emerging Marke	-0.7%	-53.15%	Trim
33	INDA	Ishares Msci India ETF	-1%	-66.86%	Trim
34	EWA	Ishares Msci Australia ETF	-1%	-99.97%	Trim
35	EWP	Ishares Msci Spain ETF	-1%	-98.04%	Trim
36	AAXJ	Ishares Msci All Country Asi	-2.1%	-37.46%	Trim
37	✓	Guggenheim	—	EXIT	Sold out
38	RSPT	Invesco S&p 500 Equal Weight	—	NEW	New buy
39	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
40	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
41	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
42	KBWB	Invesco Kbw Bank ETF	—	NEW	New buy
43	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
44	AAPL	Apple INC	—	EXIT	Sold out
45	AMGN	Amgen INC	—	EXIT	Sold out
46	ELV	Elevance Health INC	—	EXIT	Sold out
47	AXP	American Express Co	—	EXIT	Sold out
48	BA	Boeing Co/the	—	EXIT	Sold out
49	AVY	Avery Dennison CORP	—	EXIT	Sold out
50	ARW	Arrow Electronics INC	—	EXIT	Sold out